FIVE Five Below Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FIVE

Price (delayed)

$186.12

Market cap

$10.4B

P/E Ratio

94.48

Dividend/share

N/A

EPS

$1.97

Enterprise value

$11.34B

Sector: Consumer Cyclical
Industry: Specialty Retail
Website: https://www.fivebelow.com/

Highlights

Five Below's equity has increased by 16% YoY and by 3.5% QoQ
The company's revenue rose by 6% QoQ
Five Below's quick ratio has increased by 30% YoY but it has decreased by 22% QoQ
The company's net income fell by 29% YoY but it rose by 10% QoQ
The P/E is 121% above the 5-year quarterly average of 42.7 and 76% above the last 4 quarters average of 53.6
FIVE's debt is up by 18% year-on-year

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55.87M
Market cap
$10.4B
Enterprise value
$11.34B
Valuations
Price to earnings (P/E)
94.48
Price to book (P/B)
13.87
Price to sales (P/S)
5.8
EV/EBIT
87.71
EV/EBITDA
58.07
EV/Sales
6.33
Earnings
Revenue
$1.79B
EBIT
$129.3M
EBITDA
$195.3M
Free cash flow
$101.26M
Per share
EPS
$1.97
Free cash flow per share
$1.81
Book value per share
$13.42
Revenue per share
$32.06
TBVPS
$38.95
Balance sheet
Total assets
$2.18B
Total liabilities
$1.43B
Debt
$1.06B
Equity
$749.54M
Working capital
$215.43M
Liquidity
Debt to equity
1.41
Current ratio
1.43
Quick ratio
0.43
Net debt/EBITDA
4.82
Margins
EBITDA margin
10.9%
Gross margin
33.5%
Net margin
6.1%
Operating margin
7.2%
Efficiency
Return on assets
5.4%
Return on equity
15%
Return on invested capital
5.2%
Return on capital employed
7.7%
Return on sales
7.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
-0.07%
1 week
-4.22%
1 month
0.74%
1 year
76.25%
YTD
6.37%
QTD
6.37%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$600.53M
Operating income
$129.3M
Net income
$109.8M
Gross margin
33.5%
Net margin
6.1%
Five Below's operating margin has decreased by 33% YoY but it has increased by 2.9% from the previous quarter
FIVE's operating income is down by 32% year-on-year but it is up by 10% since the previous quarter
FIVE's net margin is down by 30% year-on-year but it is up by 3.4% since the previous quarter
The company's net income fell by 29% YoY but it rose by 10% QoQ

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
94.48
P/B
13.87
P/S
5.8
EV/EBIT
87.71
EV/EBITDA
58.07
EV/Sales
6.33
The P/E is 121% above the 5-year quarterly average of 42.7 and 76% above the last 4 quarters average of 53.6
FIVE's EPS is down by 29% YoY but it is up by 11% QoQ
The stock's price to book (P/B) is 65% more than its last 4 quarters average of 8.4 and 52% more than its 5-year quarterly average of 9.1
Five Below's equity has increased by 16% YoY and by 3.5% QoQ
The stock's price to sales (P/S) is 76% more than its 5-year quarterly average of 3.3 and 66% more than its last 4 quarters average of 3.5
The company's revenue rose by 6% QoQ

Efficiency

How efficient is Five Below business performance
FIVE's ROIC has plunged by 56% YoY but it is up by 6% from the previous quarter
FIVE's return on assets is down by 47% year-on-year but it is up by 3.8% since the previous quarter
The return on equity has declined by 38% year-on-year but it is up by 6% since the previous quarter
FIVE's ROS is down by 33% YoY but it is up by 2.9% QoQ

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 53% greater than its total liabilities
Five Below's quick ratio has increased by 30% YoY but it has decreased by 22% QoQ
Five Below's total liabilities has increased by 20% YoY and by 12% from the previous quarter
FIVE's debt is 41% greater than its equity
Five Below's equity has increased by 16% YoY and by 3.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.